Relais Group Oyj (RELAIS) — Cash Flow Reinvestment Rate
Relais Group Oyj (RELAIS) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting €1.79 Million (capex €907.00K plus investments €-887.00K) from operating cash flow of €2.66 Million. Explore Relais Group Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Relais Group Oyj Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Relais Group Oyj across 10 annual periods. Also explore Relais Group Oyj total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Relais Group Oyj (2015–2024)
Year-by-year capital reinvestment analysis for Relais Group Oyj. For live market cap and broader valuation context, see market value of Relais Group Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €10.11 Million | €34.84 Million | €2.88 Million | ▼ -26.4% |
| 2023 | 0.39x | €12.06 Million | €30.60 Million | €4.07 Million | ▼ -36.7% |
| 2022 | 0.62x | €17.92 Million | €28.78 Million | €1.72 Million | ▼ -88.8% |
| 2021 | 5.54x | €64.38 Million | €11.62 Million | €2.48 Million | ▲ +41392.0% |
| 2020 | 0.01x | €214.86K | €16.10 Million | €198.86K | ▼ -94.0% |
| 2019 | 0.22x | €398.79K | €1.80 Million | €391.76K | ▲ +249.4% |
| 2018 | 0.06x | €214.68K | €3.38 Million | €207.65K | ▼ -57.8% |
| 2017 | 0.15x | €821.55K | €5.47 Million | €821.55K | ▲ +26.5% |
| 2016 | 0.12x | €441.08K | €3.71 Million | €441.08K | ▲ +105.7% |
| 2015 | 0.06x | €171.43K | €2.97 Million | €171.43K | — |